Alkaloid AD – Annual report 2013

157 Pages·2014·10.11 MB·English

CORPORATE
INFORMATION
Key Financial Indicators 7
Highlights 2013 8
Organizational Chart 10
Supervisory Board 12
Management Board 16
Corporate Information 20
PC Pharmaceuticals 50
PC Chemistry, Cosmetics and Botanicals 84
Finances and Shareholding 94
Consolidated Financial Report 102
Contacts / Subsidiaries 150
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Alkaloid AD SKOPJE /ANNUAL REPORT 2013
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CORPORATE
INFORMATION
KEY FINANCIAL INDICATORS

(In 000 MKD)
Amount Amount Index
2013 2012 13/12

Total Revenues 7.275.497 7.109.229 102,34
S ales 7.097.599 6.788.633 104,55
G ross Profit 3.424.586 3.291.423 10 4,05
O perating Profit 7 15.510 6 88.476 10 3,93
P rofit Before Tax 671 .283 640 .041 1 04,88
N et Profit 600.426 583.730 102,86
Total Assets 9.481.868 9.279.155 102,18
Equity 7.547.843 7.242.108 104,22
Net Ca sh Flo w 223.339 (3.235) -
Investmen ts in A ssets (PPE&IA) 461.610 468.898 98,45
Avera ge Num ber of Employees 1.446 1.384 104,48
Sale s per Employee 4.908 4.905 100,07

Curren t Ratio 2,61 2,63 99,24
Lon g-term Deb t 0,7% 2,9% 25,4 2
ROE Return on Equity 7,95 8,06 98,64
EPS Bas ic Earnin gs per Share ( In MKD) 4 22,30 4 10,50 102,87
DPS D ivid end per Sh are (In MKD) 1 80,00 1 65,00 109,09
T otal Number of Shares 1.431.353 1.431.353 100,00

1 EUR/1 M KD ( Average) 61,5834 61,5304 1 00,09

F INANCIAL HIGHLIGHTS

(In 00 0 EUR)
A mount A mount Index
2013 2012 13/12
Total Revenues 118.141 115.540 102,25
Sales 115.252 110.330 104,46
EBIT Earning Before Interest and Taxes 11.619 11.189 103,84
Net Profit 9.750 9.487 102,77
EPS Earnings per Share 6,86 6,67 102,79
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Alkaloid AD SKOPJE /ANNUAL REPORT 2013
Alkaloid organized the third
humanitarian picnic. The funds
raised through the Foundation
“Trajche Mukaetov” were donated
“Trajche Mukaetov”
to the Gynecology and Obstetrics
Foundation granted 42 new
Clinic at the Clinical Centre “Mother
scholarships to undergraduate
Theresa” in Skopje
students of the Faculty of
Medicine (22.) and the Faculty

of Pharmacy (20.) at

“Sts. Cyril and Methodius”

University. Two valedictorians

were also granted

one-of premiums

Alkaloid upgraded the

SAP system with a

global leading solution

for human resources
management branded
AlkaSAP_HR

Alkaloid’s research team

discovered the crystal

structure of the
Alkaloid obtained over

compound codeine
30 marketing

phosphate
authorizations for its

sesquihydrate
pharmaceutical products
in the Commonwealth of
Independent States

Alkaloid’s Cefixime

and Methadone got

marketing

authorizations for

the EU markets

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HIGHLIGHTS20

13

A new modern high

rack warehouse was

commissioned at the

production site

“Gjorche Petrov” in

Alkaloid obtained
Skopje

all A-integrated

environmental

protection licenses

PC Pharmaceuticals

successfully passed
For the fourth time,

the British MHRA
Alkaloid was

inspection
awarded the

“Crystal Bell” by the

Macedonian Stock

Exchange

Alkaloid
opened a new
subsidiary in
Turkey CEO/MB President Zhivko

Mukaetov was presented with

prominent national and

international acknowledgments. He

also became member of Class

2014 of the prestigious
organization Forum of Young
Global Leaders (part of the World
Economic Forum)
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Alkaloid AD SKOPJE /ANNUAL REPORT 2013
SHAREHOLDERS ASSEMBLY
INTERNAL AUDIT
SUPERVISORY BOARD
DEPARTMENT

MANAGEMENT BOARD
CHIEF EXECUTIVE OFFICER
CORPORATE SERVICES
Legal and Bussines Planing
Shareholding,
Finances Personnel Affairs Controling and
Property Issues
Human Resources Reporting
DOMESTIC DAUGHTER COMPANIES
LOGISTICS
AND SUBSIDIARIES ABROAD
PC PHARMACEUTICALS
MKD (Pharmaceuticals & CONS), European
Sales RUS, CIS
KOS, ALB, SRB, ME, B&H Union

Pharmaceutical OTC Division, Rx Division Bussiness
Corporate Development in-house projects in-house projects Development

PC CHEMISTRY, COSMETICS, BOTANICALS
Production Division Chemistry Commercial Department
Cosmetics, Botanicals Chemistry, Cosmetics, Botanicals
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2013
ORGANIZATIONAL CHART

ALKALOID GROUP

CORPORATE SERVICES
Information Technology
Quality Marketing General
and
Assurance Communications Affairs
Telecommunications

PC PHARMACEUTICALS
Research Global Regulatory and Medical Affairs, Quality

and Development Drug Safety, Intelectual Property control
Ampoules, Liquids, Semisolid Dosage Forms Packaging Pharmaceutical Ingredients
Production of
Pharmaceuticals
Solid Dosage Forms Cephalosporines Maintenance
PC CHEMISTRY, COSMETICS, BOTANICALS
R&D Department Quality Control
Chemicals, Cosmetics, Botanicals Chemistry, Cosmetics, Botanicals
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Alkaloid AD SKOPJE /ANNUAL REPORT 2013